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WIN

Windstream Holdings Inc
WIN

Delisted

WIN was delisted on the 5th of March, 2019.

243 hedge funds and large institutions have $510M invested in Windstream Holdings Inc in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

8% less funds holding

Funds holding: 264243 (-21)

35% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $3.42M

36% less capital invested

Capital invested by funds: $795M → $510M (-$285M)

37% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 46

Holders
243
Holders Change
-21
Holders Change %
-7.95%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
70
Reduced
77
Closed
46
Calls
$2.21M
Puts
$3.42M
Net Calls
-$1.21M
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$443K +$68.8K +2,843 +14%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$440K -$5.37K -222 -1%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$421K +$188K +7,791 +58%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$415K -$11.3K -465 -2%
IP
80
Isthmus Partners
Wisconsin
$409K -$5.81K -240 -1%
LP
81
LMR Partners
United Kingdom
$364K +$454K +18,771 New
EGM
82
Engineers Gate Manager
New York
$357K +$445K +18,409 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$342K +$32.4K +1,339 +8%
NSEDCP
84
NJ State Employees Deferred Compensation Plan
New Jersey
$303K
AIM
85
Alambic Investment Management
California
$301K -$462K -19,112 -55%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$290K +$160K +6,610 +79%
JG
87
Jefferies Group
New York
$281K -$146K -6,038 -29%
Jane Street
88
Jane Street
New York
$262K +$37.8K +1,564 +13%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$256K
JMPWA
90
JP Morgan Private Wealth Advisors
California
$252K -$131K -5,400 -29%
MF
91
Magnetar Financial
Illinois
$235K +$93.3K +3,858 +47%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$223K
AL
93
Airain Ltd
Guernsey
$207K +$258K +10,663 New
ProShare Advisors
94
ProShare Advisors
Maryland
$204K -$8.69K -359 -3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$204K +$26.8K +1,108 +12%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$180K +$6.07K +251 +3%
AG
97
Aperio Group
California
$161K -$14K -579 -7%
ZIM
98
Zacks Investment Management
Illinois
$159K -$1.67K -69 -0.8%
Group One Trading
99
Group One Trading
Illinois
$145K +$180K +7,455 New
TYCC
100
Texas Yale Capital Corp
Florida
$139K -$30.5K -1,260 -15%

WIN Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2017, worth a combined $510M — down 36% from $795M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WIN and 29 opened new positions — a net loss of 17 holders — while 77 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Credit Agricole, exiting entirely with an estimated $41.2M sold.

  • 243 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2017, down from 264 in Q1 2017.
  • Funds reported $510M of Windstream Holdings Inc stock for Q2 2017, down 36% quarter-over-quarter.
  • 29 funds opened new Windstream Holdings Inc positions in Q2 2017 and 46 closed out, a net change of -17 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2017 was Millennium Management, an estimated $10.3M added.
  • The largest Windstream Holdings Inc seller in Q2 2017 was Credit Agricole, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.